Other unencumbered non-HQLA securities maturing in < 1 year (50% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-10-13 | I.A.7 | 168255.69 | Day 49 | IG-1 | ||
| 2025-10-13 | I.A.7 | 337996.25 | Day 49 | IG-2 | ||
| 2025-10-13 | I.A.7 | 730705.94 | Day 49 | S-1 | ||
| 2025-10-13 | I.A.7 | 597363.14 | Day 49 | S-2 | ||
| 2025-10-13 | I.A.7 | 564783.23 | Day 49 | S-3 | ||
| 2025-10-13 | I.A.7 | 1128433.77 | Day 49 | S-4 | ||
| 2025-10-13 | I.A.7 | 676704.30 | Day 49 | S-5 | ||
| 2025-10-13 | I.A.7 | 700736.59 | Day 49 | S-6 | ||
| 2025-10-13 | I.A.7 | 504169.53 | Day 49 | S-7 | ||
| 2025-10-13 | I.A.7 | 1115560.71 | Day 50 | E-10 | ||
| 2025-10-13 | I.A.7 | 917107.93 | Day 50 | E-5 | ||
| 2025-10-13 | I.A.7 | 1260771.46 | Day 50 | E-6 | ||
| 2025-10-13 | I.A.7 | 1502901.37 | Day 50 | E-7 | ||
| 2025-10-13 | I.A.7 | 945465.72 | Day 50 | E-8 | ||
| 2025-10-13 | I.A.7 | 902150.71 | Day 50 | E-9 | ||
| 2025-10-13 | I.A.7 | 442094.20 | Day 50 | G-4 | ||
| 2025-10-13 | I.A.7 | 856451.34 | Day 50 | IG-3 | ||
| 2025-10-13 | I.A.7 | 726698.57 | Day 50 | IG-4 | ||
| 2025-10-13 | I.A.7 | 1342383.62 | Day 50 | IG-5 | ||
| 2025-10-13 | I.A.7 | 526679.25 | Day 50 | IG-6 | ||
| 2025-10-13 | I.A.7 | 486446.84 | Day 50 | IG-7 | ||
| 2025-10-13 | I.A.7 | 540588.96 | Day 50 | IG-8 | ||
| 2025-10-13 | I.A.7 | 1160174.14 | Day 50 | N-1 | ||
| 2025-10-13 | I.A.7 | 68048.53 | Day 50 | N-2 | ||
| 2025-10-13 | I.A.7 | 733616.75 | Day 50 | N-3 |